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Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth

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previously known as Aditya BSL Top 100 Dir Gr until

100.691 (-1.466%)
NAV on January 25, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 5,875 cr
Turnover Ratio 54.57%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.20%
  • 1Y: 1.34%
  • 3M: -0.33%
  • 3Y: 13.50%
  • 6M: 5.90%
  • 5Y: 9.76%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Mahesh Patil (Since over 12 years) Kunal Sangoi (Since over 1 year)
ISIN INF209K01WE3
Fund Family Aditya Birla Sun Life
P/E Ratio 23.57
P/B Ratio 3.46
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -1.63
Beta 0.95
R-Squared 97.70
Info Ratio -0.70
Tracking Err 3.52
Sortino 0.785
Sharpe 0.557
Std Dev 21.980
Risk Average
SECTOR WEIGHTINGS (%)
Financial 43.17%
Industrial 5.08%
Technology 13.92%
Basic Materials 3.88%
Consumer Cyclical 10.66%
Utilities Services 1.67%
Healthcare Services 2.33%
Energy Services 6.20%
Communication Services 4.57%
Consumer Defensive 6.50%
Real Estate 2.03%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
57.640 7.28% 3,956 cr 0.59% Low
Iifl mutual fund
IIFL Focused Equity Fund Direct Growth
33.381 1.35% 3,417 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
146.006 17.20% 3,198 cr 0.6% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
57.640 7.28% 3,956 cr 0.59% Low
Franklin
Franklin India Focused Equity Fund Direct Growth
77.930 6.98% 8,414 cr 1.02% High


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